PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$251K
3
+$247K
4
WEC icon
WEC Energy
WEC
+$247K
5
D icon
Dominion Energy
D
+$238K

Top Sells

1
+$238K
2
+$206K
3
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.56%
24,505
-175
2
$9.17M 6.57%
39,340
-570
3
$4.17M 2.99%
7,130
+55
4
$4.03M 2.89%
4,545
-5
5
$3.92M 2.81%
32,290
-1,960
6
$3.63M 2.6%
19,470
+110
7
$3.6M 2.58%
8,885
+75
8
$3.41M 2.44%
5,950
-185
9
$3.26M 2.34%
15,455
-125
10
$3.12M 2.24%
9,695
+55
11
$2.58M 1.85%
32,005
+725
12
$2.49M 1.78%
54,544
+175
13
$2.45M 1.76%
15,145
+25
14
$2.41M 1.73%
2,536
+40
15
$2.31M 1.65%
15,055
-100
16
$2.3M 1.65%
19,615
+275
17
$2.23M 1.6%
13,415
-685
18
$2.16M 1.55%
14,655
+325
19
$2.12M 1.52%
96,150
+500
20
$2.01M 1.44%
6,590
+85
21
$1.99M 1.42%
21,782
+150
22
$1.92M 1.37%
4,900
+50
23
$1.88M 1.35%
11,045
-100
24
$1.88M 1.35%
7,620
+70
25
$1.87M 1.34%
3,775
-10
1
2 3 4 5